State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.2M 0.14%
216,752
-10,534
127
$32.1M 0.14%
120,913
-11,343
128
$32M 0.14%
440,313
-36,908
129
$31.9M 0.14%
261,818
-26,714
130
$31.3M 0.14%
167,922
131
$31M 0.14%
103,465
-5,439
132
$31M 0.14%
133,743
-12,183
133
$30.8M 0.14%
45,269
-3,966
134
$30.8M 0.14%
93,477
-9,474
135
$30.7M 0.14%
452,282
-41,392
136
$30M 0.14%
919,673
-29,197
137
$29.1M 0.13%
82,594
-2,619
138
$29M 0.13%
83,968
+2,941
139
$28.8M 0.13%
94,258
-7,799
140
$28.7M 0.13%
423,143
-39,567
141
$28.6M 0.13%
42,483
-5,231
142
$28.3M 0.13%
365,457
-28,111
143
$28M 0.13%
80,154
-7,468
144
$27.7M 0.12%
289,830
-28,410
145
$27.1M 0.12%
184,778
-18,411
146
$27.1M 0.12%
246,239
-22,780
147
$26.7M 0.12%
407,098
-37,234
148
$26.6M 0.12%
1,000,000
149
$26.5M 0.12%
563,120
-650,000
150
$26.2M 0.12%
65,619
-6,658
4 5
6
7 8